89.94美元0.34(0.38%)
2025/06/12更新
績效 / 1月6.26%
3月11.42%
1年13.1%
晨星評等-
- 1.現金0.62%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲52.17%
- 2.已開發亞洲22.59%
- 3.拉丁美洲8.30%
- 4.新興歐洲5.02%
- 5.中東4.64%
- 1.金融服務30.72%
- 2.科技21.29%
- 3.周期性消費13.18%
- 4.工業6.65%
- 5.能源5.12%
- 6.電訊服務5.05%
- 7.公用4.97%
- 8.基本物料4.88%
- 9.防守性消費4.34%
- 10.健康護理2.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
- 2.Samsung Electronics Co Ltd2.81%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.76%
- 4.Infosys Ltd2.41%
- 5.Power Grid Corp Of India Ltd2.24%
- 6.PICC Property and Casualty Co Ltd Class H1.86%
- 7.Muthoot Finance Ltd1.80%
- 8.Power Finance Corp Ltd1.72%
- 9.China Construction Bank Corp Class H1.62%
- 10.China Merchants Bank Co Ltd Class A1.61%
- 1.現金0.62%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.72%
- 2.科技21.29%
- 3.周期性消費13.18%
- 4.工業6.65%
- 5.能源5.12%
- 6.電訊服務5.05%
- 7.公用4.97%
- 8.基本物料4.88%
- 9.防守性消費4.34%
- 10.健康護理2.26%
- 1.新興亞洲52.17%
- 2.已開發亞洲22.59%
- 3.拉丁美洲8.30%
- 4.新興歐洲5.02%
- 5.中東4.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
- 2.Samsung Electronics Co Ltd2.81%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.76%
- 4.Infosys Ltd2.41%
- 5.Power Grid Corp Of India Ltd2.24%
- 6.PICC Property and Casualty Co Ltd Class H1.86%
- 7.Muthoot Finance Ltd1.80%
- 8.Power Finance Corp Ltd1.72%
- 9.China Construction Bank Corp Class H1.62%
- 10.China Merchants Bank Co Ltd Class A1.61%